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Yields

NYCLASS
May 2020

Date Daily Rate (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
05/31/2020 0.4194 1.0518 0.4319 44 63 0.000011460005 1.00041995
05/30/2020 0.4194 1.0560 0.4356 44 63 0.000011460005 1.00041995
05/29/2020 0.4194 1.0602 0.4392 44 63 0.000011460006 1.00041995
05/28/2020 0.4251 1.0645 0.4429 45 64 0.000011614754 1.00046499
05/27/2020 0.4491 1.0689 0.4457 43 62 0.000012271199 1.00048570
05/26/2020 0.4456 1.0731 0.4505 44 62 0.000012173728 1.00050520
05/25/2020 0.4451 1.0774 0.4558 45 64 0.000012161202 1.00051828
05/24/2020 0.4451 1.0817 0.4610 45 64 0.000012161202 1.00051828
05/23/2020 0.4451 1.0862 0.4662 45 64 0.000012161202 1.00051828
05/22/2020 0.4451 1.0906 0.4715 45 64 0.000012161203 1.00051828
05/21/2020 0.4451 1.0952 0.4767 45 64 0.000012161201 1.00056943
05/20/2020 0.4825 1.0998 0.4818 44 56 0.000013183910 1.00059254
05/19/2020 0.4823 1.1042 0.4836 44 56 0.000013177120 1.00060095
05/18/2020 0.4816 1.1087 0.4854 43 55 0.000013157255 1.00061623
05/17/2020 0.4819 1.1132 0.4874 43 55 0.000013165355 1.00062052
05/16/2020 0.4819 1.1178 0.4926 43 55 0.000013165355 1.00062052
05/15/2020 0.4819 1.1225 0.4978 43 55 0.000013165356 1.00062052
05/14/2020 0.4805 1.1273 0.5030 43 56 0.000013128708 1.00065749
05/13/2020 0.4951 1.1321 0.5089 42 54 0.000013527323 1.00066075
05/12/2020 0.4952 1.1369 0.5175 41 54 0.000013530126 1.00067479
05/11/2020 0.4951 1.1417 0.5261 41 53 0.000013527322 1.00069358
05/10/2020 0.5184 1.1467 0.5357 43 57 0.000014163744 1.00074250
05/09/2020 0.5184 1.1515 0.5406 43 57 0.000014163744 1.00074250
05/08/2020 0.5184 1.1564 0.5455 43 57 0.000014163745 1.00074250
05/07/2020 0.5220 1.1614 0.5505 42 56 0.000014262781 1.00078171
05/06/2020 0.5551 1.1664 0.5544 42 56 0.000015166667 1.00079353
05/05/2020 0.5554 1.1713 0.5558 43 57 0.000015174494 1.00081866
05/04/2020 0.5619 1.1762 0.5569 43 56 0.000015353643 1.00082851
05/03/2020 0.5529 1.1812 0.5582 44 58 0.000015106893 1.00083856
05/02/2020 0.5529 1.1863 0.5601 44 58 0.000015106893 1.00083856
05/01/2020 0.5529 1.1915 0.5619 44 58 0.000015106892 1.00083856
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